Trust Accountant | Entity & Trust

Key Responsibilities

• Maintain accounting records and financial transactions for trusts and related entities.


• Prepare bank and investment account reconciliations.


• Assist with the preparation of financial statements and client reports.


• 
  
  Prepare and review trust account reconciliations, including bank, investment, and brokerage accounts.Process and record trust transactions, receipts, disbursements, distributions, and journal entries.
  
  


• Support trust administration activities and coordinate with internal and external stakeholders.


• Ensure compliance with fiduciary requirements, company policies, and regulatory standards.


• Respond to client inquiries and maintain accurate documentation and records.

Qualifications 

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.


• 4+ years of accounting experience, preferably in trust accounting, fiduciary services, estate administration, family office, wealth management, or public accounting.


• Experience working with trusts, estates, partnerships, or investment accounting is highly preferred.


• 
  
  Strong understanding of accounting principles (GAAP).Proficiency in Microsoft Excel and accounting software.Experience with trust accounting systems and financial reporting tools is a plus.
  
  


• 
  
  Excellent organizational and time-management abilities.
  
  


• 
  
  Effective verbal and written communication skills.
  
  


• 
  
  Ability to handle confidential information with professionalism and discretion.
  
  


• 
  
  Strong client service orientation and interpersonal skills.